WPC

White Pine Capital Portfolio holdings

AUM $315M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.43M
3
+$1.29M
4
ATI icon
ATI
ATI
+$1.14M
5
HRB icon
H&R Block
HRB
+$897K

Top Sells

1
+$1.52M
2
+$1.21M
3
+$870K
4
CUB
Cubic Corporation
CUB
+$848K
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Sector Composition

1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.36%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.6%
313,100
+90,275
52
$1.75M 0.6%
14,306
-2,930
53
$1.74M 0.6%
43,375
54
$1.72M 0.59%
3,919
-787
55
$1.72M 0.59%
172,057
56
$1.71M 0.58%
34,348
+50
57
$1.65M 0.56%
208,183
+48,350
58
$1.63M 0.56%
26,656
+10,112
59
$1.6M 0.55%
30,371
-183
60
$1.6M 0.55%
33,614
+16,660
61
$1.59M 0.54%
21,658
-477
62
$1.56M 0.54%
51,519
+200
63
$1.56M 0.53%
111,773
+4,248
64
$1.52M 0.52%
8,225
65
$1.51M 0.52%
54,229
+5,219
66
$1.5M 0.51%
54,793
-31,754
67
$1.46M 0.5%
11,600
68
$1.45M 0.5%
16,700
69
$1.44M 0.49%
104,925
+61,350
70
$1.38M 0.47%
26,793
+100
71
$1.36M 0.47%
16,983
72
$1.36M 0.46%
31,656
73
$1.35M 0.46%
78,349
74
$1.34M 0.46%
21,600
-2,450
75
$1.25M 0.43%
20,627
1 2
3
4 5